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Samsung Retirement Annuity Dividend 40 Balanced Investment Trust-Feeder

5533602:KS
1,030.35
KRW
0.32
0.03%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.17 - 1,035.57
1 Yr Return
4.22%
YTD Return
1.54%
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Previous Close
1,030.67
52Wk Range
1,000.17 - 1,035.57
1 Yr Return
3.97%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/24/2017)
1,030.35
Total Assets (b KRW) (on 02/24/2017)
101.752
Inception Date
01/02/2006
Last Dividend (on 01/02/2017)
14.31
Dividend Indicated Gross Yield
1.39%
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
34.05 m 34.74 b 95.79
Profile
Samsung Retirement Annuity Dividend 40 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Samsung Retirement Annuity Dividend 40 Balanced Master Trust which invests 10% or less in stocks, 100% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600